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    Job · 20853389

    Ai Adept Consulting logo

    SAP FICO Consultant - Treasury & Cash Management Modules

    Ai Adept Consulting · Dubai · onsite · Posted 50d ago

    40 - 80 Lacs6–10 yrsfulltimeSourced fromIIM Jobs

    About a minute. You'll make an account on the way through.

    About this role

    Role Overview:

    We are seeking an experienced SAP FICO Consultant - Treasury & Cash Management (TR/CM) to support a Greenfield SAP S/4HANA implementation for a leading organization in the Power Generation Equipment sector.

    Key Responsibilities:

    - Lead the implementation and configuration of SAP Treasury & Cash Management solutions.

    - Conduct Fit-to-Standard workshops and gather treasury, banking, and cash management requirements.

    - Configure Cash Management, Bank Accounting, Bank Communication Management, Electronic Bank Statements, Liquidity Management, Cash Position, and Liquidity Forecasting.

    - Design and implement treasury business processes for cash visibility, payment processing, bank reconciliation, and liquidity planning.

    - Integrate SAP Treasury & Cash Management with SAP S/4HANA Finance, MM, SD, and external banking systems.

    - Configure payment workflows, bank interfaces, approval processes, and treasury reporting.

    - Prepare functional specifications and support technical developments where required.

    - Support data migration, System Integration Testing (SIT), User Acceptance Testing (UAT), Cutover, Go-Live, Hypercare, and post-go-live support.

    - Conduct end-user training, knowledge transfer sessions, and provide functional guidance to business users.

    - Ensure solutions align with SAP Best Practices, regulatory requirements, and project quality standards.

    Requirements:

    - Degree in Commerce, Finance, Accounting, Engineering, Information Technology, or a related discipline.

    - 6 - 8 years of SAP consulting experience with strong hands-on expertise in SAP Treasury & Cash Management.

    - Experience in at least two end-to-end SAP S/4HANA Finance or Treasury implementation projects.

    - Strong expertise in SAP Treasury & Risk Management (TRM), Cash Management (CM), Bank Accounting, Bank Communication Management (BCM), Liquidity Management, EBS, Cash Position & Liquidity Forecasting.

    - Experience integrating SAP Treasury & Cash Management with SAP FI, CO, MM, SD, and Bank Communication interfaces.

    - Good understanding of SAP S/4HANA Finance, Universal Journal, SAP Fiori, SAP Integration Suite/CPI, APIs, IDocs, and SAP Activate Methodology.

    - Experience in Power Generation, Industrial Equipment, Heavy Engineering, Manufacturing, or Utilities sector is preferred.

    - SAP S/4HANA Finance or SAP Treasury Certification is preferred.

    - Willingness to work onsite in Dubai, UAE or Dammam, KSA.

    Sourced from iimjobs

    Skills

    SAP FICOIT ConsultingServicesTreasury

    SAP FICO Consultant - Treasury & Cash Management Modules · waiting for your command